IMC COMPANIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IMC COMPANIES, LLC RETIREMENT PLAN
Measure | Date | Value |
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2022 : IMC COMPANIES, LLC RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $1,635,313 |
Total of all expenses incurred | 2022-12-31 | $3,442,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,180,286 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,430 |
Value of total corrective distributions | 2022-12-31 | $11,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,292,014 |
Value of total assets at end of year | 2022-12-31 | $40,746,117 |
Value of total assets at beginning of year | 2022-12-31 | $42,553,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $247,564 |
Total interest from all sources | 2022-12-31 | $99,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $205,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $205,524 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,946,993 |
Participant contributions at end of year | 2022-12-31 | $838,783 |
Participant contributions at beginning of year | 2022-12-31 | $817,477 |
Participant contributions at end of year | 2022-12-31 | $112,492 |
Participant contributions at beginning of year | 2022-12-31 | $239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $672,626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $504 |
Administrative expenses (other) incurred | 2022-12-31 | $168,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,806,953 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,746,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,553,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $79,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,773,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $37,771,446 |
Interest on participant loans | 2022-12-31 | $38,926 |
Interest earned on other investments | 2022-12-31 | $60,574 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,408,056 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,560,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,963,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-430,213 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,230,010 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-301,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,672,395 |
Employer contributions (assets) at end of year | 2022-12-31 | $44,772 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,180,286 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JACKSON, HOWELL & ASSOCIATES PLLC |
Accountancy firm EIN | 2022-12-31 | 203538074 |
2021 : IMC COMPANIES, LLC RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $10,286,018 |
Total of all expenses incurred | 2021-12-31 | $2,385,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,137,128 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,128 |
Value of total corrective distributions | 2021-12-31 | $6,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,182,222 |
Value of total assets at end of year | 2021-12-31 | $42,553,070 |
Value of total assets at beginning of year | 2021-12-31 | $34,652,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $237,470 |
Total interest from all sources | 2021-12-31 | $92,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $72,799 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,667,410 |
Participant contributions at end of year | 2021-12-31 | $817,477 |
Participant contributions at beginning of year | 2021-12-31 | $862,404 |
Participant contributions at end of year | 2021-12-31 | $239 |
Participant contributions at beginning of year | 2021-12-31 | $56,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $385,548 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $504 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,812 |
Administrative expenses (other) incurred | 2021-12-31 | $164,671 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,900,284 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,553,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,652,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $37,771,446 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $30,544,593 |
Interest on participant loans | 2021-12-31 | $41,629 |
Interest earned on other investments | 2021-12-31 | $51,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,963,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,164,658 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,010,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,129,264 |
Employer contributions (assets) at end of year | 2021-12-31 | $119 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $22,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,137,128 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | JACKSON, HOWELL & ASSOCIATES PLLC |
Accountancy firm EIN | 2021-12-31 | 203538074 |
2020 : IMC COMPANIES, LLC RETIREMENT PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $83,336 |
Total income from all sources (including contributions) | 2020-12-31 | $9,647,955 |
Total of all expenses incurred | 2020-12-31 | $2,960,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,700,091 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $25,718 |
Value of total corrective distributions | 2020-12-31 | $12,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,886,640 |
Value of total assets at end of year | 2020-12-31 | $34,652,786 |
Value of total assets at beginning of year | 2020-12-31 | $27,881,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $222,040 |
Total interest from all sources | 2020-12-31 | $94,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,155,337 |
Participant contributions at end of year | 2020-12-31 | $862,404 |
Participant contributions at beginning of year | 2020-12-31 | $978,311 |
Participant contributions at end of year | 2020-12-31 | $56,213 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,118,518 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,812 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $989 |
Administrative expenses (other) incurred | 2020-12-31 | $159,033 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,687,626 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,652,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,881,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $54,507 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $30,544,593 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $24,433,432 |
Interest on participant loans | 2020-12-31 | $48,989 |
Interest earned on other investments | 2020-12-31 | $45,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,164,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,465,010 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,666,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $612,785 |
Employer contributions (assets) at end of year | 2020-12-31 | $22,106 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,700,091 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JACKSON, HOWELL & ASSOCIATES PLLC |
Accountancy firm EIN | 2020-12-31 | 203538074 |
2019 : IMC COMPANIES, LLC RETIREMENT PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $132,922 |
Total income from all sources (including contributions) | 2019-12-31 | $8,514,082 |
Total of all expenses incurred | 2019-12-31 | $2,956,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,791,435 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,511 |
Value of total corrective distributions | 2019-12-31 | $39,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,067,741 |
Value of total assets at end of year | 2019-12-31 | $27,881,824 |
Value of total assets at beginning of year | 2019-12-31 | $22,191,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $118,780 |
Total interest from all sources | 2019-12-31 | $87,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $8,250 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,597,879 |
Participant contributions at end of year | 2019-12-31 | $978,311 |
Participant contributions at beginning of year | 2019-12-31 | $855,344 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $61,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $619,594 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $989 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $798 |
Administrative expenses (other) incurred | 2019-12-31 | $63,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,557,643 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,881,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,191,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $46,645 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $24,433,432 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $18,809,822 |
Interest on participant loans | 2019-12-31 | $47,515 |
Interest earned on other investments | 2019-12-31 | $39,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,465,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,440,754 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,359,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $850,268 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,082 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $23,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,791,435 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JACKSON, HOWELL & ASSOCIATES PLLC |
Accountancy firm EIN | 2019-12-31 | 203538074 |
2018 : IMC COMPANIES, LLC RETIREMENT PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $16,263 |
Total income from all sources (including contributions) | 2018-12-31 | $1,986,600 |
Total of all expenses incurred | 2018-12-31 | $2,374,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,254,455 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,944 |
Value of total corrective distributions | 2018-12-31 | $34,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,268,043 |
Value of total assets at end of year | 2018-12-31 | $22,191,259 |
Value of total assets at beginning of year | 2018-12-31 | $22,562,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,095 |
Total interest from all sources | 2018-12-31 | $67,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $8,250 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,453,243 |
Participant contributions at end of year | 2018-12-31 | $855,344 |
Participant contributions at beginning of year | 2018-12-31 | $705,724 |
Participant contributions at end of year | 2018-12-31 | $61,374 |
Participant contributions at beginning of year | 2018-12-31 | $938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $68,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $798 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $29,936 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-387,717 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,191,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,562,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $44,909 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $18,809,822 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $19,903,381 |
Interest on participant loans | 2018-12-31 | $38,255 |
Interest earned on other investments | 2018-12-31 | $29,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,440,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,952,333 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,349,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $746,355 |
Employer contributions (assets) at end of year | 2018-12-31 | $23,167 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,254,455 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JACKSON, HOWELL & ASSOCIATES PLLC |
Accountancy firm EIN | 2018-12-31 | 203538074 |
2017 : IMC COMPANIES, LLC RETIREMENT PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $4,405,352 |
Total income from all sources (including contributions) | 2017-12-31 | $5,759,812 |
Total of all expenses incurred | 2017-12-31 | $1,691,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,617,007 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,068,104 |
Value of total assets at end of year | 2017-12-31 | $22,562,713 |
Value of total assets at beginning of year | 2017-12-31 | $14,088,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,168 |
Total interest from all sources | 2017-12-31 | $49,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,987,111 |
Participant contributions at end of year | 2017-12-31 | $705,724 |
Participant contributions at beginning of year | 2017-12-31 | $444,925 |
Participant contributions at end of year | 2017-12-31 | $938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $418,381 |
Administrative expenses (other) incurred | 2017-12-31 | $26,751 |
Total non interest bearing cash at end of year | 2017-12-31 | $6 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,068,566 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,562,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,088,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $36,417 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $19,903,381 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,813,573 |
Interest on participant loans | 2017-12-31 | $25,400 |
Interest earned on other investments | 2017-12-31 | $23,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,952,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,830,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-47,819 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,690,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $662,612 |
Employer contributions (assets) at end of year | 2017-12-31 | $331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,617,007 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | JACKSON HOWELL & ASSOCIATES, PLLC |
Accountancy firm EIN | 2017-12-31 | 203538074 |
2016 : IMC COMPANIES, LLC RETIREMENT PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $1,386 |
Total income from all sources (including contributions) | 2016-12-31 | $3,672,799 |
Total of all expenses incurred | 2016-12-31 | $1,434,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,320,974 |
Value of total corrective distributions | 2016-12-31 | $24,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,728,642 |
Value of total assets at end of year | 2016-12-31 | $14,088,795 |
Value of total assets at beginning of year | 2016-12-31 | $11,848,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88,504 |
Total interest from all sources | 2016-12-31 | $45,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $15,450 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,734,148 |
Participant contributions at end of year | 2016-12-31 | $444,925 |
Participant contributions at beginning of year | 2016-12-31 | $500,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $338,225 |
Administrative expenses (other) incurred | 2016-12-31 | $49,029 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,238,708 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,088,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,848,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $24,025 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,813,573 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,617,853 |
Interest on participant loans | 2016-12-31 | $20,013 |
Interest earned on other investments | 2016-12-31 | $25,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,830,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,730,231 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $898,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $656,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,320,974 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | JACKSON HOWELL & ASSOCIATES, PLLC |
Accountancy firm EIN | 2016-12-31 | 203538074 |
2015 : IMC COMPANIES, LLC RETIREMENT PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $732,986 |
Total income from all sources (including contributions) | 2015-12-31 | $792,170 |
Total of all expenses incurred | 2015-12-31 | $1,213,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,119,569 |
Value of total corrective distributions | 2015-12-31 | $15,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,629,864 |
Value of total assets at end of year | 2015-12-31 | $11,848,701 |
Value of total assets at beginning of year | 2015-12-31 | $11,537,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $78,510 |
Total interest from all sources | 2015-12-31 | $16,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,272,281 |
Participant contributions at end of year | 2015-12-31 | $500,617 |
Participant contributions at beginning of year | 2015-12-31 | $465,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,834 |
Other income not declared elsewhere | 2015-12-31 | $24,191 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-421,675 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,848,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,537,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,617,853 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,430,954 |
Interest on participant loans | 2015-12-31 | $16,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,730,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,641,349 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-878,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $348,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,119,569 |
Contract administrator fees | 2015-12-31 | $78,510 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JACKSON HOWELL & ASSOCIATES, PLLC |
Accountancy firm EIN | 2015-12-31 | 203538074 |
2014 : IMC COMPANIES, LLC RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,116,852 |
Total of all expenses incurred | 2014-12-31 | $893,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $811,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,570,250 |
Value of total assets at end of year | 2014-12-31 | $11,537,390 |
Value of total assets at beginning of year | 2014-12-31 | $10,313,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,776 |
Total interest from all sources | 2014-12-31 | $18,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,186,066 |
Participant contributions at end of year | 2014-12-31 | $465,087 |
Participant contributions at beginning of year | 2014-12-31 | $451,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $74,973 |
Other income not declared elsewhere | 2014-12-31 | $27,852 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,223,466 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,537,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,313,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,430,954 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,196,781 |
Interest on participant loans | 2014-12-31 | $18,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,641,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,665,904 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $500,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $309,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $811,610 |
Contract administrator fees | 2014-12-31 | $81,776 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | JACKSON HOWELL & ASSOCIATES, PLLC |
Accountancy firm EIN | 2014-12-31 | 203538074 |
2013 : IMC COMPANIES, LLC RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,832,723 |
Total of all expenses incurred | 2013-12-31 | $755,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $676,940 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $17,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,321,738 |
Value of total assets at end of year | 2013-12-31 | $10,313,924 |
Value of total assets at beginning of year | 2013-12-31 | $8,236,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $60,760 |
Total interest from all sources | 2013-12-31 | $18,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,042,230 |
Participant contributions at end of year | 2013-12-31 | $451,239 |
Participant contributions at beginning of year | 2013-12-31 | $433,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $89,391 |
Other income not declared elsewhere | 2013-12-31 | $26,768 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,077,432 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,313,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,236,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,196,781 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,166,379 |
Interest on participant loans | 2013-12-31 | $18,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,665,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,636,309 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,465,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $190,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $676,940 |
Contract administrator fees | 2013-12-31 | $60,760 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JACKSON HOWELL & ASSOCIATES, PLLC |
Accountancy firm EIN | 2013-12-31 | 203538074 |
2012 : IMC COMPANIES, LLC RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,838,808 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $461,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $370,842 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $31,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,070,722 |
Value of total assets at end of year | 2012-12-31 | $8,236,492 |
Value of total assets at beginning of year | 2012-12-31 | $6,859,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,887 |
Total interest from all sources | 2012-12-31 | $17,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $935,483 |
Participant contributions at end of year | 2012-12-31 | $433,804 |
Participant contributions at beginning of year | 2012-12-31 | $422,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,198 |
Other income not declared elsewhere | 2012-12-31 | $30,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,377,230 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,236,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,859,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,166,379 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,939,677 |
Interest on participant loans | 2012-12-31 | $17,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,636,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,496,875 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $720,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $96,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $370,842 |
Contract administrator fees | 2012-12-31 | $58,887 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JACKSON HOWELL & ASSOCIATES, PLLC |
Accountancy firm EIN | 2012-12-31 | 203538074 |
2011 : IMC COMPANIES, LLC RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $818,916 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $849,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $786,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $927,828 |
Value of total assets at end of year | 2011-12-31 | $6,859,262 |
Value of total assets at beginning of year | 2011-12-31 | $6,889,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $63,185 |
Total interest from all sources | 2011-12-31 | $15,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $837,333 |
Participant contributions at end of year | 2011-12-31 | $422,710 |
Participant contributions at beginning of year | 2011-12-31 | $305,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,613 |
Other income not declared elsewhere | 2011-12-31 | $32,562 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-30,701 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,859,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,889,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,939,677 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,446,258 |
Interest on participant loans | 2011-12-31 | $15,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,496,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,138,682 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-157,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $65,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $786,432 |
Contract administrator fees | 2011-12-31 | $63,185 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | JACKSON, HOWELL AND ASSOCIATES,PLLC |
Accountancy firm EIN | 2011-12-31 | 203538074 |
2010 : IMC COMPANIES, LLC RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,449,736 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $339,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $291,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $779,226 |
Value of total assets at end of year | 2010-12-31 | $6,889,963 |
Value of total assets at beginning of year | 2010-12-31 | $5,779,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,113 |
Total interest from all sources | 2010-12-31 | $14,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $746,144 |
Participant contributions at end of year | 2010-12-31 | $305,023 |
Participant contributions at beginning of year | 2010-12-31 | $268,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $727 |
Other income not declared elsewhere | 2010-12-31 | $31,686 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,110,285 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,889,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,779,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,446,258 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,426,703 |
Interest on participant loans | 2010-12-31 | $14,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,138,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,083,995 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $624,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $32,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $291,338 |
Contract administrator fees | 2010-12-31 | $48,113 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JACKSON, HOWELL AND ASSOCIATES,PLLC |
Accountancy firm EIN | 2010-12-31 | 203538074 |
2009 : IMC COMPANIES, LLC RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |